| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.163.402.719 $ | +152.636.530 $ | +7,5 % | 10 | 1.227.835.719 $ | +495.985.104 $ | +49,2 % | 8 | 798.172.282 $ | +191.114.582 $ | +3,3 % | 7 | ||||
| iSHARES TRUST | → 0 | 257.537.440 $ | +257.537.440 $ | 1 | |||||||||||
| Bausch Health Companies Inc. | BHC | → 0 | Neutral | 186.982.483 $ | -53.656.881 $ | -22,3 % | 1 | 240.639.364 $ | +16.230.399 $ | +7,2 % | 1 | 224.408.965 $ | -3.438.568 $ | -1,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 186.979.827 $ | -46.577.530 $ | -19,9 % | 1 | 233.557.357 $ | +169.743.704 $ | +266,0 % | 1 | 63.813.653 $ | +63.813.653 $ | 1 | |
| MGM Resorts International | MGM | → 0 | Neutral | 176.606.724 $ | +3.828.544 $ | +2,2 % | 1 | 172.778.180 $ | +28.759.537 $ | +20,0 % | 1 | 144.018.643 $ | -41.759.301 $ | -22,5 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 89.762.591 $ | +18.425.101 $ | +25,8 % | 1 | 71.337.490 $ | -78.259.442 $ | -52,3 % | 1 | 149.596.932 $ | +149.596.932 $ | 1 | |
| Waystar Holding Corp. | WAY | → 0 | Stark | 106.975.513 $ | +106.975.513 $ | 1 | |||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 96.988.526 $ | -5.103.405 $ | -5,0 % | 1 | 102.091.931 $ | +20.632.818 $ | +25,3 % | 1 | 81.459.113 $ | +551.033 $ | +0,7 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 97.184.390 $ | +97.184.390 $ | 1 | |||||||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 67.219.978 $ | -21.145.679 $ | -23,9 % | 1 | 88.365.657 $ | +19.812.348 $ | +28,9 % | 1 | 68.553.309 $ | +11.270.754 $ | +19,7 % | 1 |
| Ally Financial Inc. | ALLY | → 0 | Stark | 83.367.857 $ | +30.694.583 $ | +58,3 % | 1 | ||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 71.334.830 $ | +22.011.894 $ | +44,6 % | 1 | ||||||||
| Victoria's Secret & Co. | VSCO | → 0 | Schwach | 66.321.667 $ | +11.080.079 $ | +20,1 % | 1 | ||||||||
| Ovintiv Inc. | OVV | → 0 | Stark | 61.528.300 $ | +61.528.300 $ | 1 | |||||||||
| 1.163.402.719 $ | +152.636.530 $ | +7,5 % | 10 | 1.227.835.719 $ | +495.985.104 $ | +49,2 % | 8 | 798.172.282 $ | +191.114.582 $ | +3,3 % | 7 | ||||